| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | 31-Aug-2026 | 86.86 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 31-Aug-2026 | 13.16 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 31-Aug-2026 | 13.16 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 31-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 31-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 31-Aug-2026 | 12.86 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 31-Aug-2026 | 12.86 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 31-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 31-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 31-Aug-2026 | 18.44 | 0.00 | 0.00 |
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